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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.19B
AUM Growth
+$87.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.38%
Holding
3,048
New
77
Increased
389
Reduced
606
Closed
84

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.4M
2
KNX icon
Knight Transportation
KNX
+$2.01M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.88M
4
STL
Sterling Bancorp
STL
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.67M
2
VZ icon
Verizon
VZ
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 12.66%
3 Industrials 10.63%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
2751
DELISTED
Midsouth Bancorp, Inc.
MSL
$10K ﹤0.01%
780
– –
CRD.B icon
2752
Crawford & Co Class B
CRD.B
$595M
$9K ﹤0.01%
933
– –
EARN
2753
Ellington Residential Mortgage REIT
EARN
$164M
$9K ﹤0.01%
729
– –
EPM icon
2754
Evolution Petroleum
EPM
$134M
$9K ﹤0.01%
1,370
– –
EWH icon
2755
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K ﹤0.01%
950
– –
FGBI icon
2756
First Guaranty Bancshares
FGBI
$141M
$9K ﹤0.01%
454
-1
-0.2% -$21
GNK icon
2757
Genco Shipping & Trading
GNK
$1.08B
$9K ﹤0.01%
675
– –
GVI icon
2758
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9K ﹤0.01%
50
-2
-4% -$221
HNRG icon
2759
Hallador Energy
HNRG
$720M
$9K ﹤0.01%
1,408
– –
IHY icon
2760
VanEck International High Yield Bond ETF
IHY
$43.4M
$9K ﹤0.01%
1,165
– –
IJS icon
2761
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K ﹤0.01%
210
– –
NHTC icon
2762
Natural Health Trends
NHTC
$15.4M
$9K ﹤0.01%
608
– –
NSSC icon
2763
Napco Security Technologies
NSSC
$1.42B
$9K ﹤0.01%
2,090
– –
OCUL icon
2764
Ocular Therapeutix
OCUL
$2.08B
$9K ﹤0.01%
1,979
– –
OPOF
2765
DELISTED
Old Point Financial
OPOF
$9K ﹤0.01%
318
– –
OPTN
2766
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
+31
New +$8.72K
PROV icon
2767
Provident Financial
PROV
$113M
$9K ﹤0.01%
514
– –
PVBC
2768
DELISTED
Provident Bancorp
PVBC
$9K ﹤0.01%
695
– –
RBB icon
2769
RBB Bancorp
RBB
$451M
$9K ﹤0.01%
+325
New +$8.05K
SAMG icon
2770
Silvercrest Asset Management
SAMG
$77.7M
$9K ﹤0.01%
548
– –
SPYG icon
2771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9K ﹤0.01%
2,600
– –
VCYT icon
2772
Veracyte
VCYT
$3.74B
$9K ﹤0.01%
1,394
– –
VHI icon
2773
Valhi
VHI
$473M
$9K ﹤0.01%
123
– –
VUG icon
2774
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
834
– –
VXUS icon
2775
Vanguard Total International Stock ETF
VXUS
$163B
$9K ﹤0.01%
103
+1
+1% +$56
109 110
111
112 113

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Ameritas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ameritas Investment Partners held 3,048 positions worth $2.19B, up 4.1% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q4 2017 filing shows 77 new, 389 increased, 606 reduced and 84 closed positions. Its largest new stake was Knight Transportation: 48,927 shares worth $2.14M. The largest sale was Visa, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2017 buy was Knight Transportation: 48,927 shares worth $2.14M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2017, an estimated $16.4M increase.
  • Ameritas Investment Partners's biggest Q4 2017 reduction was Visa, cutting an estimated $4.67M.
  • Ameritas Investment Partners fully exited VCA Inc. in Q4 2017, selling an estimated $2.26M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.19B portfolio in Q4 2017.
  • Ameritas Investment Partners opened 77 new positions and closed 84 in Q4 2017.
  • Ameritas Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Ameritas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.